Annis Gardner Whiting Capital Advisors, LLC
Position in RKLB — Rocket Lab Corp
CIK 1998414
TAMPA, FL
Position in RKLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$998,203
+$399,673 QoQ
Shares Held
9,820
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#478
of 1,113 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Annis Gardner Whiting Capital Advisors, LLC holds $10,073,140 across 8 Aerospace & Defense names. RKLB ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,617 | $3,220,431 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
2,712 | $1,520,374 | |
| 3 | GD |
General Dynamics Corp
|
3,635 | $1,287,662 | |
| 4 | RTX |
RTX Corp
|
5,625 | $1,067,231 | |
| 5 | RKLB |
Rocket Lab Corp
This page
|
9,820 | $998,203 | |
| 6 | BA |
Boeing Co
|
4,506 | $975,413 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,080 | $550,216 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,561 | $453,610 |
All Filings in RKLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,203 | 9,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $598,530 | 9,320 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $650,163 | 9,320 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $446,521 | 9,320 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||